CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$59.9M
3
+$37.8M
4
OVV icon
Ovintiv
OVV
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.6M

Top Sells

1
+$78.1M
2
+$75M
3
+$71.4M
4
CSX icon
CSX Corp
CSX
+$32.1M
5
HBM icon
Hudbay
HBM
+$30.6M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.69M 0.03%
30,140
+280
252
$3.67M 0.03%
42,518
-500
253
$3.67M 0.03%
8,764
-9
254
$3.64M 0.03%
25,317
+440
255
$3.64M 0.03%
321,248
-45,354
256
$3.63M 0.03%
52,224
-64,397
257
$3.62M 0.03%
269,235
+4,574
258
$3.6M 0.03%
30,416
+403
259
$3.58M 0.03%
69,450
+6,361
260
$3.56M 0.03%
45,249
+60
261
$3.54M 0.03%
98,185
-720
262
$3.51M 0.03%
17,203
+2,121
263
$3.5M 0.03%
62,856
-3,346
264
$3.48M 0.03%
+22,670
265
$3.48M 0.03%
142,364
-50,114
266
$3.46M 0.02%
30,154
+18
267
$3.44M 0.02%
33,457
-118
268
$3.43M 0.02%
41,529
+2,088
269
$3.43M 0.02%
28,018
+206
270
$3.43M 0.02%
48,654
+3,357
271
$3.43M 0.02%
36,168
-3,217
272
$3.39M 0.02%
499,674
-28,933
273
$3.39M 0.02%
50,493
+330
274
$3.38M 0.02%
25,368
+269
275
$3.38M 0.02%
38,081
-58,760
9 10
11
12 13